Swiss National Bank Lancaster Colony Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Lancaster Colony Corp stock. As of the latest transaction made, Swiss National Bank holds 37,626 shares of LANC stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,626

Previous 37,926 0.79%

Holding current value

$6.7 Million

Previous $7.17 Million 7.3%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$167.65 - $198.49 $50,295 - $59,547	-300 Reduced 0.79%	37,626 $6.64 Million
Q2 2024 Aug 08, 2024	SELL	$181.29 - $206.8 $18,129 - $20,680	-100 Reduced 0.26%	37,926 $7.17 Million
Q4 2023 Feb 06, 2024	SELL	$161.88 - $177.24 $696,084 - $762,132	-4,300 Reduced 10.16%	38,026 $6.33 Million
Q3 2023 Nov 08, 2023	BUY	$159.43 - $200.47 $47,829 - $60,141	300 Added 0.71%	42,326 $6.99 Million
Q2 2023 Aug 09, 2023	BUY	$185.61 - $218.84 $74,244 - $87,536	400 Added 0.96%	42,026 $8.45 Million
Q1 2023 May 10, 2023	SELL	$184.7 - $207.82 $905,030 - $1.02 Million	-4,900 Reduced 10.53%	41,626 $8.45 Million
Q4 2022 Feb 08, 2023	BUY	$154.95 - $209.06 $123,959 - $167,248	800 Added 1.75%	46,526 $9.18 Million
Q3 2022 Nov 09, 2022	BUY	$126.92 - $173.29 $38,076 - $51,987	300 Added 0.66%	45,726 $6.87 Million
Q2 2022 Aug 09, 2022	SELL	$118.64 - $158.88 $23,728 - $31,776	-200 Reduced 0.44%	45,426 $5.85 Million
Q1 2022 May 09, 2022	BUY	$149.15 - $170.73 $477,280 - $546,336	3,200 Added 7.54%	45,626 $6.81 Million
Q4 2021 Feb 08, 2022	SELL	$146.2 - $175.01 $14,619 - $17,501	-100 Reduced 0.24%	42,426 $7.03 Million
Q2 2021 Aug 06, 2021	SELL	$177.85 - $197.11 $266,775 - $295,665	-1,500 Reduced 3.41%	42,526 $8.23 Million
Q1 2021 May 07, 2021	BUY	$172.1 - $185.49 $68,840 - $74,196	400 Added 0.92%	44,026 $7.72 Million
Q3 2020 Nov 09, 2020	BUY	$153.12 - $183.02 $91,872 - $109,812	600 Added 1.39%	43,626 $7.8 Million
Q2 2020 Aug 05, 2020	BUY	$124.48 - $167.23 $709,536 - $953,210	5,700 Added 15.27%	43,026 $6.67 Million
Q1 2020 May 08, 2020	BUY	$125.17 - $164.1 $62,585 - $82,050	500 Added 1.36%	37,326 $5.4 Million
Q4 2019 Feb 06, 2020	BUY	$135.03 - $164.08 $94,521 - $114,856	700 Added 1.94%	36,826 $5.9 Million
Q3 2019 Nov 12, 2019	BUY	$138.65 - $157.73 $41,595 - $47,319	300 Added 0.84%	36,126 $5.01 Million
Q2 2019 Aug 02, 2019	BUY	$143.83 - $158.32 $100,681 - $110,824	700 Added 1.99%	35,826 $5.32 Million
Q1 2019 May 10, 2019	BUY	$150.85 - $178.61 $165,935 - $196,471	1,100 Added 3.23%	35,126 $5.5 Million
Q4 2018 Feb 13, 2019	BUY	$144.28 - $187.15 $72,140 - $93,575	500 Added 1.49%	34,026 $6.02 Million
Q1 2018 May 04, 2018	BUY	$118.2 - $130.93 $35,460 - $39,279	300 Added 0.9%	33,526 $4.13 Million
Q4 2017 Feb 07, 2018	BUY	$118.89 - $134.42 $118,890 - $134,420	1,000 Added 3.1%	33,226 $4.29 Million
Q3 2017 Nov 03, 2017	BUY	$115.02 - $125.17 $3.71 Million - $4.03 Million	32,226	32,226 $3.87 Million

Others Institutions Holding LANC

# of Institutions

355

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.91B
Description
Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dres...

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Swiss National Bank Lancaster Colony Corp Transaction History